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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 9 822.00 | 5 171.00 | 4 650.00 | 9 822.00 |
BB Receivables related to investments | 211 925.00 | | 211 925.00 | 211 925.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 274 237.00 | 7 271.00 | 266 965.00 | 274 237.00 |
BN Goods in progress | 2 658 470.00 | 57 277.00 | 2 601 192.00 | 2 658 470.00 |
BV Advances and down payments on orders | 3 404.00 | | 3 404.00 | 3 404.00 |
BX Customers and related accounts | 571 861.00 | | 571 861.00 | 571 861.00 |
BZ Other receivables | 150 385.00 | | 150 385.00 | 150 385.00 |
CF Cash and cash equivalents | 483 657.00 | | 483 657.00 | 483 657.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 3 868 911.00 | 57 277.00 | 3 811 633.00 | 3 868 911.00 |
CO Grand total (0 to V) | 4 143 148.00 | 64 549.00 | 4 078 599.00 | 4 143 148.00 |
CU Other investments | 50 300.00 | | 50 300.00 | 50 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 419 736.00 | 267 626.00 | | 419 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 695.00 | 242 110.00 | | 288 695.00 |
DL TOTAL (I) | 809 432.00 | 520 736.00 | | 809 432.00 |
DT Other Bond Issues | 239 000.00 | | | 239 000.00 |
DU Loans and Debts from Credit Institutions (3) | 485 557.00 | 510 514.00 | | 485 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 211.00 | | |
DW Advances and down payments received on current orders | | 1 880 450.00 | | |
DX Trade payables and related accounts | 226 141.00 | 486 095.00 | | 226 141.00 |
DY Tax and social security liabilities | 82 466.00 | 198 410.00 | | 82 466.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 2 196 001.00 | 2 271 789.00 | | 2 196 001.00 |
EC TOTAL (IV) | 3 269 166.00 | 5 352 471.00 | | 3 269 166.00 |
EE Grand total (I to V) | 4 078 599.00 | 5 873 208.00 | | 4 078 599.00 |
EG Accrued income and payables due within one year | 3 030 166.00 | 2 912 021.00 | | 3 030 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 533 596.00 | | 533 596.00 | 533 596.00 |
FD Production sold - goods | 5 116 227.00 | | 5 116 227.00 | 5 116 227.00 |
FG Production sold - services | 58 719.00 | | 58 719.00 | 58 719.00 |
FJ Net sales | 5 708 543.00 | | 5 708 543.00 | 5 708 543.00 |
FM Inventory production | | | -2 129 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 579 519.00 | |
FS Purchases of goods (including customs duties) | | | 468 000.00 | |
FU Purchases of raw materials and other supplies | | | 202 000.00 | |
FW Other purchases and external expenses | | | 2 131 341.00 | |
FX Taxes, duties, and similar payments | | | 31 867.00 | |
FY Salaries and Wages | | | 246 621.00 | |
FZ Social Security Contributions | | | 15 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 277.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 154 716.00 | |
GG - OPERATING RESULT (I - II) | | | 424 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 065.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 4 895.00 | |
GR Interest and similar expenses | | | 8 074.00 | |
GU Total financial expenses (VI) | | | 8 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 106.00 | 714.00 | | 10 106.00 |
HB Exceptional income from capital transactions | 3 000.00 | 18 750.00 | | 3 000.00 |
HD Total exceptional income (VII) | 13 106.00 | 19 464.00 | | 13 106.00 |
HE Exceptional expenses on management operations | 5 715.00 | 6 372.00 | | 5 715.00 |
HF Exceptional expenses on capital transactions | 2 272.00 | 21 579.00 | | 2 272.00 |
HH Total exceptional expenses (VIII) | 7 987.00 | 27 951.00 | | 7 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 118.00 | -8 486.00 | | 5 118.00 |
HK Income tax | 138 047.00 | 109 167.00 | | 138 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 521.00 | 4 936 157.00 | | 3 597 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 825.00 | 4 694 046.00 | | 3 308 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 695.00 | 242 110.00 | | 288 695.00 |
HP References: Equipment leasing | 25 127.00 | 20 623.00 | | 25 127.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 023.00 | | 212 488.00 | 64 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 315.00 | |
I4 DECREASES Grand Total | | 2 273.00 | 274 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 273.00 | 9 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 493.00 | | 3 602.00 | 8 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 430.00 | | 208 885.00 | 53 430.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 197.00 | 2 076.00 | 1.00 | 5 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097.00 | 2 076.00 | 1.00 | 3 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 57 277.00 | | |
7B Total provisions for depreciation | | 57 277.00 | | |
7C Grand total | | 57 277.00 | | |
UE of which provisions and reversals: - Operating | | 57 277.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 239 000.00 | | 239 000.00 | 239 000.00 |
8B Suppliers and Related Accounts | 226 142.00 | 226 142.00 | | 226 142.00 |
8C Staff and Related Accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
8D Social Security and Other Social Organizations | 6 693.00 | 6 693.00 | | 6 693.00 |
8E Income Taxes | 30 843.00 | 30 843.00 | | 30 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196 002.00 | 2 196 002.00 | | 2 196 002.00 |
UL Receivables related to investments | 211 925.00 | | | 211 925.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 571 862.00 | | | 571 862.00 |
VB VAT | 78 993.00 | | | 78 993.00 |
VG Loans with a maturity of up to one year at origin | 485 558.00 | 485 558.00 | | 485 558.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 998.00 | | | 69 998.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 334.00 | 723 379.00 | 211 955.00 | 935 334.00 |
VW VAT | 39 065.00 | 39 065.00 | | 39 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 167.00 | 3 030 167.00 | 239 000.00 | 3 269 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
